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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.560 | 0.370 |
Stocks | 96.720 | 96.720 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.345 | 16.344 |
Price to Book | 2.726 | 2.582 |
Price to Sales | 1.819 | 1.732 |
Price to Cash Flow | 11.585 | 9.938 |
Dividend Yield | 2.028 | 2.434 |
5 Years Earnings Growth | 10.728 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.580 | 18.530 |
Financial Services | 14.100 | 16.310 |
Healthcare | 12.270 | 12.453 |
Consumer Cyclical | 10.920 | 12.033 |
Industrials | 10.880 | 11.567 |
Communication Services | 7.370 | 7.086 |
Consumer Defensive | 6.680 | 10.116 |
Energy | 4.510 | 5.995 |
Basic Materials | 3.630 | 5.889 |
Utilities | 2.580 | 2.379 |
Real Estate | 2.490 | 2.290 |
Number of long holdings: 1,287
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.94 | 173.18 | +2.29% | |
Microsoft | US5949181045 | 4.35 | 397.84 | +0.73% | |
Amazon.com | US0231351067 | 2.30 | 184.72 | +3.20% | |
NVIDIA | US67066G1040 | 2.00 | 858.11 | +3.34% | |
Alphabet A | US02079K3059 | 1.36 | 166.62 | +1.68% | |
Meta Platforms | US30303M1027 | 1.29 | 441.84 | +0.60% | |
Alphabet C | US02079K1079 | 1.19 | 168.46 | +1.75% | |
Tesla | US88160R1014 | 1.16 | 180.10 | +0.06% | |
JPMorgan | US46625H1005 | 0.82 | 191.66 | -0.10% | |
UnitedHealth | US91324P1021 | 0.81 | 492.97 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Global Index Plus Trus | 31.57M | 15.47 | 15.81 | 13.52 | ||
State Street Australian Equity Fund | 95.92M | 4.67 | 4.47 | 6.44 | ||
State Street International Equitieh | 97.63M | 10.22 | 8.71 | 10.41 | ||
State Street Australian Listed Prop | 43.03M | 16.67 | 11.26 | 10.56 | ||
State Street Passive Balanced Trust | 108.64M | 6.35 | 7.14 | 7.87 |
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